ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
This Quarter Return
+2.06%
1 Year Return
+6.48%
3 Year Return
+21.99%
5 Year Return
+29.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
154
Reduced
78
Closed
48
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$72.2M |
| 2 |
ConocoPhillips
COP
|
$50.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.7M |
| 4 |
Freeport-McMoran
FCX
|
$29.1M |
| 5 |
Cisco
CSCO
|
$27.6M |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $127M | 4.58% | 2,591,908 +143,348 | +6% | +$7.05M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $116M | 4.17% | 6,617,607 +231,388 | +4% | +$4.05M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $105M | 3.77% | 1,321,530 +604,894 | +84% | +$48M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $99.4M | 3.57% | 4,135,030 +231,640 | +6% | +$5.57M |
|
5
AT&T
T
$209B
| $85.6M | 3.08% | 2,546,927 +163,306 | +7% | +$5.49M |
|
6
Verizon
VZ
$186B
| $85.5M | 3.07% | 1,827,303 +108,714 | +6% | +$5.09M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.5M | 2.82% | +713,256 | New | +$78.5M |
|
8
Intel
INTC
$107B
| $68.7M | 2.47% | 1,893,570 -83,531 | -4% | -$3.03M |
|
9
Apple
AAPL
$3.45T
| $64.3M | 2.31% | 582,860 +11,996 | +2% | +$1.32M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $63.4M | 2.28% | 306,419 +137,420 | +81% | +$28.4M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $62.1M | 2.23% | 2,148,901 +1,609,140 | +298% | +$46.5M |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $53.2M | 1.91% | 1,724,503 +1,142,277 | +196% | +$35.2M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51M | 1.83% | 426,955 +387,371 | +979% | +$46.3M |
|
14
Altria Group
MO
$113B
| $50.5M | 1.81% | 1,024,341 +25,754 | +3% | +$1.27M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.4M | 1.81% | 562,351 +541,131 | +2,550% | +$48.5M |
|
16
Lockheed Martin
LMT
$106B
| $50.1M | 1.8% | 260,078 +31,360 | +14% | +$6.04M |
|
17
BCE
BCE
$23.3B
| $48.4M | 1.74% | 1,054,401 +64,375 | +7% | +$2.95M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $48M | 1.73% | 747,208 +19,057 | +3% | +$1.22M |
|
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $46.9M | 1.69% | 2,264,738 +30,548 | +1% | +$633K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $45.4M | 1.63% | 419,718 +2,247 | +0.5% | +$243K |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $45.2M | 1.62% | 717,442 +108,391 | +18% | +$6.82M |
|
22
Microsoft
MSFT
$3.77T
| $42.1M | 1.51% | 905,735 +315,739 | +54% | +$14.7M |
|
|
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $36.7M | 1.32% | 1,417,108 +51,627 | +4% | +$1.34M |
|
24
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $34.7M | 1.25% | 1,553,264 +473,642 | +44% | +$10.6M |
|
25
National Grid
NGG
$70B
| $33.6M | 1.21% | 475,568 +15,034 | +3% | +$1.06M |
|